CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -88.29% | |
| 2 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +1626.67% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -86.50% | |
| 4 | VMI | Valmont Industries | Stock-Industrials | — | — | -60.02% | |
| 5 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 6 | RS | Reliance INC | Stock-Materials | — | — | -15.74% | |
| 7 | LITE 0.5 06-15-28 | Lumentum Holdings INC | Stock-Tech | — | — | -24.96% | |
| 8 | ARES | Ares Management CORP - A | Stock-Financials | — | — | -83.71% | |
| 9 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | — | |
| 10 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +4.46% | |
| 11 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +27.62% | |
| 12 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 13 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +610.81% | |
| 14 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | +185.05% | |
| 15 | SILA | Sila Realty Trust INC | Stock-Other | — | — | +20.17% | |
| 16 | RDN | Radian Group INC | Stock-Financials | — | — | -38.46% | |
| 17 | CDP | Copt Defense Properties | Stock-Other | — | — | -65.79% | |
| 18 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +97.53% | |
| 19 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +59.39% | |
| 20 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | — | |
| 21 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -51.93% | |
| 22 | OTEX | Open Text CORP | Stock-Other | — | — | -51.92% | |
| 23 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | -65.24% | |
| 24 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | — | — | -26.20% | |
| 25 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -36.17% | |
| 26 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | — | — | — | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -10.65% | |
| 28 | AVO | Mission Produce INC | Stock-Other | — | — | +105.48% | |
| 29 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +209.64% | |
| 30 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -59.37% | |
| 31 | BLD | Topbuild CORP | Stock-Industrials | — | — | -48.54% | |
| 32 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | +114.26% | |
| 33 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 35 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +162.57% | |
| 36 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 37 | KFY | Korn Ferry | Stock-Industrials | — | — | -25.25% | |
| 38 | CXT | Crane Nxt Co | Stock-Industrials | — | — | -0.00% | |
| 39 | RGEN 1 12-15-28 | Repligen CORP | Stock-Healthcare | — | — | — | |
| 40 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 41 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | — | — | — | |
| 42 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -91.75% | |
| 43 | TIPT | Tiptree INC | Stock-Other | — | — | +128.99% | |
| 44 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -14.23% | |
| 45 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | -73.55% | |
| 46 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +203.80% | |
| 47 | AVT | Avnet INC | Stock-Tech | — | — | -0.14% | |
| 48 | FFBC | First Financial Bancorp | Stock-Other | — | — | +335.94% | |
| 49 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -59.06% | |
| 50 | NXE | Nexgen Energy LTD | Stock-Other | — | — | +20.60% |